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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Willhem Herrhagen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,225 Less Arrow 45,360 More Arrow 45,465
Financial expenses 14,550 Less Arrow 12,685 Less Arrow 8,606
Earnings before taxes 2,257 Less Arrow 2,041 Less Arrow -3,103
EBITDA 19,295 Less Arrow 16,599 Less Arrow 7,653
Total assets 438,806 Less Arrow 272,600 More Arrow 280,461
Current assets 747 Less Arrow 490 Less Arrow 485
Current liabilities 12,137 More Arrow 270,604 Less Arrow 8,147
Equity capital 967 Less Arrow 610 Less Arrow 349
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 Equal arrow 0 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% Equal arrow 0.2% Less Arrow 0.1%
Turnover per employee 11,366
Profit as a percentage of turnover 4.4% More Arrow 4.5% Less Arrow -6.8%
Return on assets (ROA) 3.8% More Arrow 5.4% Less Arrow 2.0%
Current ratio 6.2% Less Arrow 0.2% More Arrow 6.0%
Return on equity (ROE) 233.4% More Arrow 334.6% Less Arrow -889.1%
Change turnover 2,646 Less Arrow 1,262 Less Arrow 1,192
Change turnover % 5% Less Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Less Arrow -4 Less Arrow -6
Chg. No. of employees % -100% More Arrow -60%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.